Inter Cash Flow Statement (2021-2025) | INTR

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Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.06M-17.63M-32.79M-33.30M-21.09M49.34M-2.39M20.66M38.23M16.50M71.23M139.40M59.13M-13.74M69.68M148.94M88.10M
Deferred Taxes -6.58M-11.42M-69.87M
Gains from Investment Securities -4.99M-4.94M-9.65M-9.03M25.52M-3.42M-12.30M-37.05M35.66M-13.01M-32.72M-55.28M-76.05M-12.64M-43.87M-70.26M
Asset Writedowns and Impairment -26.46M180.66M59.88M113.35M156.24M50.32M67.53M-151.29M237.12M545.13M83.13M-160.07M-85.02M533.97M87.66M191.29M316.49M
Cash from Operations -93.47M-28.06M177.40M530.06M420.50M-688.85M139.02M833.47M1,221.32M-659.59M-229.02M-85.49M262.56M667.65M229.19M689.73M1,445.91M
Depreciation, Depletion & Amortization
Amortization -24.94M182.34M-22.99M142.44M
Depreciation & Amortization (CF) 10.71M8.32M
Change in Working Capital
Change in Inventory -62.08M-31.81M
Change in Taxes 3.87M-15.29M-22.02M21.76M-3.53M-0.44M7.99M13.96M15.88M29.51M33.79M-32.12M8.66M68.27M100.55M
Investing Activities
Capital Expenditures -0.61M8.28M-6.20M-7.68M-6.36M11.60M-0.52M-1.67M-2.66M6.23M-4.33M-5.80M-10.42M32.93M-1.13M-9.37M-11.95M
Sales of Property, Plant and Equipment 0.03M0.00M0.00M0.29M-0.29M1.40M
Change in Intangibles -17.52M-4.13M-15.38M-11.72M-20.77M-27.10M-13.63M-27.33M-39.80M-12.52M-18.92M-79.54M-54.62M65.79M-24.13M-44.06M-67.31M
Acquisitions -0.46M-2.91M-2.96M-6.29M-14.73M
Change in Acquisitions & Divestments -21.55M-175.51M
Cash from Investing Activities -38.74M-80.11M-145.11M134.85M-47.13M-363.57M-618.03M-333.40M-220.97M-333.97M-758.70M-1329.69M-123.00M17.90M-554.38M
Financing Activities
Other financing activities 173.52M127.34M
Change in Capital Stock
Shares Issued 1,140.62M5.65M158.15M150.35M141.29M-262.28M5.84M
Shares Repurchased -7.28M-3.16M-3.31M-3.36M-3.32M-3.65M-3.42M-3.26M0.02M-4.79M-4.98M
Dividend Payments
Dividends Paid - Common 1.67M
Misc.
Cash from Financing Activities -1.63M2,290.62M-10.36M-244.61M-224.98M-8.08M-3.27M-5.58M-9.50M1.55M156.59M131.94M123.53M-251.61M-49.24M-55.43M-61.78M
Exchange Rate Effect -0.18M-0.39M0.13M8.69M14.07M-22.28M-0.03M8.30M13.89M-4.05M4.40M-6.53M14.50M-23.13M-2.81M5.91M
Change in Cash -230.22M9.12M128.30M205.34M50.42M-210.88M88.62M464.32M593.80M-569.29M-293.40M-287.52M-372.61M-565.33M56.95M652.20M829.75M
Free Cash Flow -92.85M-36.34M183.59M537.74M426.87M-700.46M139.54M835.14M1,223.98M-665.83M-224.69M-79.68M272.98M634.73M230.31M699.11M1,457.86M
Net Cash Flow -95.10M2,262.56M128.30M205.34M50.42M-562.09M88.62M464.32M593.80M-991.44M-293.40M-287.52M-372.61M-913.65M56.95M652.20M829.75M